CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+2.78%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$321M
AUM Growth
+$73.9M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
652
New
288
Increased
88
Reduced
70
Closed
204
Top Buys
| 1 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$7.64M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$6.33M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.15M |
| 5 |
Northrop Grumman
NOC
|
$2.95M |
Top Sells
| 1 |
XNPT
XENOPORT, INC.
XNPT
|
$9.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$6.58M |
| 3 |
VVTV
VALUEVISION MEDIA INC
VVTV
|
$6.38M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$2.42M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Financials | 11.59% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Electric Power
AEP
$57.8B
| – | – |
-7,443
| Closed | -$389K |
|
527
American International
AIG
$43.9B
| – | – |
-13,311
| Closed | -$719K |
|
528
Assurant
AIZ
$10.7B
| – | – |
-11,170
| Closed | -$718K |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,598
| Closed | -$345K |
|
530
Allison Transmission
ALSN
$7.53B
| – | – |
-10,239
| Closed | -$292K |
|
531
Autoliv
ALV
$9.58B
| – | – |
-8,218
| Closed | -$544K |
|
532
AMC Networks
AMCX
$328M
| – | – |
-7,606
| Closed | -$444K |
|
533
Advanced Micro Devices
AMD
$245B
| – | – |
-311,091
| Closed | -$1.06M |
|
534
American Tower
AMT
$92.9B
| – | – |
-9,199
| Closed | -$861K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| – | – |
-10,415
| Closed | -$788K |
|
536
Aon
AON
$79.9B
| – | – |
-2,473
| Closed | -$217K |
|
537
APA Corp
APA
$8.14B
| – | – |
-6,964
| Closed | -$654K |
|
538
ASGN Inc
ASGN
$2.32B
| – | – |
-10,530
| Closed | -$283K |
|
539
Avery Dennison
AVY
$13.1B
| – | – |
-22,447
| Closed | -$1M |
|
540
American Water Works
AWK
$28B
| – | – |
-6,571
| Closed | -$317K |
|
541
Ball Corp
BALL
$13.9B
| – | – |
-14,652
| Closed | -$464K |
|
542
Belden
BDC
$5.14B
| – | – |
-7,826
| Closed | -$501K |
|
543
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-18,668
| Closed | -$282K |
|
544
Brookfield
BN
$99.5B
| – | – |
-13,805
| Closed | -$218K |
|
545
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,690
| Closed | -$291K |
|
546
Popular Inc
BPOP
$8.47B
| – | – |
-11,860
| Closed | -$349K |
|
547
Cabot Corp
CBT
$4.31B
| – | – |
-4,928
| Closed | -$250K |
|
548
Crown Holdings
CCK
$11B
| – | – |
-19,039
| Closed | -$848K |
|
549
Celanese
CE
$5.34B
| – | – |
-5,608
| Closed | -$328K |
|
550
Choice Hotels
CHH
$5.4B
| – | – |
-5,983
| Closed | -$311K |
|